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Ultragenyx Pharmaceutical Inc

Ultragenyx Pharmaceutical Inc

RARE
$29.28USD-3.11%-0.94 today

MARKET CAP

2.9B

P/E (TTM)

FWD P/E

DAY RANGE

$29 – $30

52W RANGE

$18
$40

AI Summary

Stalk
StalkMedium

RARE remains in a Stage 2 advancing regime with a bullish medium-term bias underpinned by clear higher-high/higher-low structure and rising EMAs. However, the active Bullish Exhaustion pattern at the July highs and overbought conditions signal waning momentum. Price is currently pulling back into the 9/21 EMA zone, and short-term execution is neutral until this pullback is absorbed. We defer entry and look for acceptance above the EMAs before engaging.

  • Q1 2026 revenue up 28% YoY to $136M, driven by Crysvita sales.
  • 2026 revenue guidance raised to $730–760M, reflecting 8–13% growth.
  • Q1 2026 net loss $185M, operations cash burn $197M stresses liquidity.
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The case for & against

Bull & Bear analysis

Bearish

Ultragenyx Pharmaceutical Inc. (NASDAQ: RARE) is a biotechnology company focused on the development and commercialization of innovative products for the treatment of rare diseases, particularly through its late-stage pipeline in gene therapy and enzyme replacement therapy. The company is actively expanding its portfolio with promising therapies like Crysvita, Dojolvi, and Mepsevii. As it stands at the forefront of addressing unmet medical needs, Ultragenyx is positioned within the growing biotech sector, particularly in niche markets targeting rare genetic conditions, showcasing unique competencies in R&D and regulatory navigation.

Bull says

  • Q1 2026 revenue up 28% YoY to $136M, driven by Crysvita sales.
  • 2026 revenue guidance raised to $730–760M, reflecting 8–13% growth.
  • High analyst revision sentiment indicates potential earnings upgrades ahead.
  • Institutional 13F ownership remains elevated, signaling strong investor confidence.
  • Emerging markets, especially Latin America, show robust patient demand growth.
  • Managed leverage and positive momentum factors support upside potential.

Bear says

  • Q1 2026 net loss $185M, operations cash burn $197M stresses liquidity.
  • Operating expenses $305M in Q1 strain cash runway despite $534M reserves.
  • Negative earnings yield and poor profitability metrics signal sustainability risk.
  • FDA review delays for DTX401 and UX111 could postpone revenue gains.
  • High stock volatility and rate sensitivity may deter risk-averse investors.
  • Competitive pressure from other gene therapy firms could compress margins.

Investment themes with RARE

Biotech -3.20%

Genetic and drug innovations driving medical breakthroughs

APLS · RVMD · SMMT

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-09-2026neutral

Transcript signals

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